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Marechale Capital (GB:MAC)
:MAC
UK Market
MAC
Marechale Capital
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Marechale Capital (MAC) Cash flow

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Marechale Capital Cash Flow

GB:MAC's free cash flow for Q4 2023 was £-141.70K. For the 2023 fiscal year, GB:MAC's free cash flow was decreased by £111.16K and operating cash flow was £-141.70K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -256.06K£ -367.22K£ -131.85K£ -191.79K£ -15.14K
Investing Cash Flow
£ -3.64K£ 226.93K£ -42.46K£ -49.65K£ 24.07K
Financing Cash Flow
£ 225.10K£ -8.42K£ 355.00K£ 317.49K£ -296.00
End Cash Position
£ 248.20K£ 282.80K£ 413.97K£ 233.29K£ 157.23K
Free Cash Flow
£ -256.06K£ -367.22K£ -131.85K£ -92.51K£ -63.33K
Currency in GBP

Marechale Capital Cash Flow

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